Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$724M
3
+$693M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482M
5
ACN icon
Accenture
ACN
+$432M

Top Sells

1
+$506M
2
+$418M
3
+$332M
4
GS icon
Goldman Sachs
GS
+$328M
5
SBUX icon
Starbucks
SBUX
+$326M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-19,122
2552
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-13,107
2553
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-99,100
2554
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-168,849
2555
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-644,734
2556
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-12,715
2557
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-17,242
2558
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-12,207
2559
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-3,764
2560
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-109,600
2561
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-35,200
2562
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-7,041
2563
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-29,229
2564
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-4,782
2565
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-4,532
2566
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-32,576
2567
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2568
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2569
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-2,645
2570
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-131,866
2571
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-12,800
2572
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-110,034
2573
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-543,606
2574
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0
2575
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-110,222
101 102
103
104 105